Complete source-backed balance-sheet history.
- Available history
- 2014-05-29 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.2M | — | $38M | $17.7M | — | $125M | $56.3M | $14.8M | $392.9M | $15.4M | $55.1M | — | $1.2M | $408.5M | -$15.6M |
| 2026-03-31 | $42.3M | — | $42.5M | $15.8M | — | $146M | $58.1M | $16.7M | $421.2M | $15.4M | $70.3M | — | $1.2M | $433.6M | -$12.4M |
| 2025-12-31 | $43.3M | — | $43.9M | $18.5M | — | $158M | $60.5M | $15.7M | $439.9M | $20M | $70.8M | — | $1.1M | $456.1M | -$16.2M |
| 2025-09-30 | $36.3M | — | $43.3M | $26.7M | — | $198.4M | $53.6M | $15.3M | $485.8M | $41.7M | $109.1M | — | $1.5M | $494.8M | -$9M |
| 2025-06-30 | $46.3M | — | $49M | $24.9M | — | $165.7M | $73.2M | $14.9M | $486.8M | $44.3M | $98.3M | — | $2.1M | $496.3M | -$9.5M |
| 2025-03-31 | $39M | — | $52M | $31.1M | — | $161.8M | $62.7M | $12.8M | $458.9M | $37.7M | $113.1M | $320.9M | $2.2M | $461.1M | -$2.2M |
| 2024-12-31 | $29.3M | — | $65.4M | $28M | — | $159.9M | $56.4M | $12.5M | $438.4M | $29.3M | $104M | $311M | $2.4M | $441.7M | -$3.3M |
| 2024-09-30 | $36.5M | — | $47.2M | $31.6M | — | $165.4M | $64.4M | $25.6M | $388.6M | $30.9M | $109.3M | $332.5M | $3.2M | $466.9M | -$78.2M |
| 2024-06-30 | $23.5M | — | $41.9M | $30.4M | — | $135.5M | $61.4M | — | $326.6M | $26.7M | $87.7M | $313M | $2.8M | $404M | -$77.1M |
| 2024-03-31 | $35.3M | — | $37.5M | $31.7M | — | $144.1M | $63.2M | — | $331.1M | $35.2M | $94.1M | $312.2M | $3.9M | $412.3M | -$80.3M |
| 2023-12-31 | $40M | — | $43.8M | $32.3M | — | $155.7M | $60.7M | $10.5M | $343M | $41.9M | $100.7M | $314.7M | $4.1M | $418.9M | -$75.9M |
| 2023-09-30 | $26.4M | — | $29.2M | $39.9M | — | $133.3M | $52.6M | — | $304.7M | $34.4M | $77.8M | — | $3M | $377.2M | -$72.5M |
| 2023-06-30 | — | — | $39.1M | $48M | — | $161.8M | $48.2M | — | $353.5M | $30M | $97.4M | — | $2.4M | $403.8M | -$80.4M |
| 2023-03-31 | — | — | $33M | $36.5M | — | $128.4M | $47.7M | — | $316.5M | $22.2M | $73.2M | — | $2.2M | $370.9M | -$86.5M |
| 2022-12-31 | $25M | — | $40.4M | $30.3M | — | $129.2M | $43.5M | $6.7M | $290M | $23.7M | $74.9M | — | $4M | $372.8M | -$82.8M |
| 2022-09-30 | — | — | $27.5M | $25.2M | — | $117.7M | $41.8M | — | $286.6M | $24.4M | $66.9M | — | $2.1M | $337.2M | -$73.6M |
| 2022-06-30 | — | — | $28.6M | $25.4M | — | $112.2M | $45.2M | — | $300.3M | $18.8M | $63.4M | — | $2.3M | $357.4M | -$88.6M |
| 2022-03-31 | — | — | $33M | $28.9M | — | $131.9M | $48.5M | — | $332.2M | $24.3M | $82.7M | — | $2.6M | $402.7M | -$100.7M |
| 2021-12-31 | $47.8M | — | $31.7M | $16.9M | — | $126.4M | $50.9M | $7.1M | $331.7M | $20.8M | $81.5M | — | $3.1M | $409.7M | -$106.5M |
| 2021-09-30 | — | — | $33.3M | $14.6M | — | $111M | $52.6M | — | $303.8M | $16.3M | $96.3M | — | $3.8M | $424.7M | -$120.9M |
| 2021-06-30 | — | — | $22.3M | $14.3M | — | $82.9M | $58.4M | — | $286.2M | $22.1M | $100.6M | — | $4.8M | $437.9M | -$151.7M |
| 2021-03-31 | — | — | $21M | $17.1M | — | $92.6M | $61.8M | — | $301M | $21.1M | $91.2M | — | $6.3M | $413.4M | -$112.4M |
| 2020-12-31 | $47.1M | — | $27.5M | $17.6M | — | $109M | $65.5M | $3.3M | $324.1M | $15.8M | $94.9M | — | $10.9M | $425.8M | -$128.8M |
| 2020-09-30 | — | — | $28.9M | $16.9M | — | $111M | $65.8M | $3.6M | $320.3M | $25.6M | $100.7M | $294.5M | $9M | $415.3M | -$98.7M |
| 2020-06-30 | — | — | $18.6M | $19M | — | $94.5M | $68.4M | $4M | $303.3M | $21.3M | $93.2M | $293.1M | $8.3M | $395.1M | -$95.7M |
| 2020-03-31 | — | — | $32.3M | $16.4M | — | $114.1M | $75.1M | $5.5M | $324.1M | $25.6M | $108.6M | $283.2M | $1.4M | $390M | -$61.7M |
| 2019-12-31 | $29.1M | — | $24.2M | $18.8M | — | $95.3M | $79.3M | $5.1M | $327.4M | $22.2M | $78.3M | $275.8M | $5.2M | $376.9M | -$59.3M |
| 2019-09-30 | — | — | $10M | $5.1M | — | $58M | $28.5M | $6.5M | $14M | $13M | $51.2M | $141.8M | $4.8M | $207.2M | -$31.8M |
| 2019-06-30 | — | — | $10.7M | $5.6M | — | $62.3M | $31.6M | $7.8M | $8.7M | $9.5M | $51M | $141.7M | $4.5M | $210.3M | -$22.6M |
| 2019-03-31 | — | — | $14.13M | $4.44M | — | $52.85M | $35.59M | $10.16M | $327.4M | $10.19M | $38.56M | $132.18M | $4.53M | $200.88M | -$13.3M |
| 2018-12-31 | $16M | — | $11.54M | $5.1M | — | $49.07M | $39.85M | $9.21M | $186.7M | $7.43M | $42.44M | $131.86M | $4.64M | $205M | -$24.1M |
| 2018-09-30 | — | — | $14.3M | $5.2M | — | $58.6M | $45.7M | $12.1M | $207.9M | $14.4M | $52.3M | $131.67M | $5.1M | $220.4M | -$12.5M |
| 2018-06-30 | — | — | $17.76M | $6.42M | — | $51.47M | $46.45M | $10.03M | $206.64M | $20.01M | $75.4M | — | $1.76M | $211.63M | -$5M |
| 2018-03-31 | — | — | $14.49M | $6.11M | — | $53.48M | $44.79M | $9.01M | $207.91M | $19.1M | $74.43M | $133.7M | $4.69M | $217.99M | -$5.3M |
| 2017-12-31 | — | — | $12.68M | $4.48M | — | $47.95M | $43.12M | $9.2M | $207.91M | $14.23M | $71.32M | $123.8M | $7.03M | $213.53M | -$10.2M |
| 2017-09-30 | — | — | $20.47M | $5.01M | — | $63.2M | $43.49M | $9.59M | $219.02M | $20.41M | $61.22M | $122.77M | $6.37M | $221.35M | -$2.3M |
| 2017-06-30 | — | — | $15.02M | $4.57M | — | $65.51M | $47.1M | $1.01M | $219.02M | $15.63M | $66.9M | $125.69M | $13.9M | $215.47M | -$2.08M |
| 2017-03-31 | — | — | $21.75M | $6.7M | — | $60.68M | $44.78M | $980,000.00 | $219.02M | $12.62M | $56.31M | $117.02M | $12.77M | $194.46M | $7.07M |
| 2016-09-30 | $218,358.00 | — | — | — | — | $242,108.00 | — | — | $80.26M | — | $4.48M | — | $2.8M | $7.28M | $5M |
| 2016-09-24 | — | — | $16.45M | $7.68M | — | $44.74M | $49.23M | $1M | $189.87M | $13.66M | $58.81M | $412.41M | $12.36M | $485.94M | -$296.07M |
| 2016-06-30 | $216,796.00 | — | — | — | — | $267,409.00 | — | — | $189.87M | — | $4.04M | — | $2.8M | $6.84M | $5M |
| 2016-03-31 | $519,976.00 | — | — | — | — | $657,827.00 | — | — | $189.87M | — | $3.27M | — | $2.8M | $6.07M | $5M |
| 2015-12-31 | $256,239.00 | — | — | — | — | $318,828.00 | — | — | $80.33M | — | $2.65M | — | $2.8M | $5.45M | $5M |
| 2015-09-30 | $405,748.00 | — | — | — | — | $500,408.00 | — | — | $80.52M | — | $2.1M | — | $2.8M | $4.9M | $5M |
| 2015-09-26 | — | — | — | — | — | — | — | — | $239.94M | — | — | — | — | — | -$276.84M |
| 2015-06-30 | $696,600.00 | — | — | — | — | $826,446.00 | — | — | $80.85M | — | $1.71M | — | $2.8M | $4.51M | $5M |
| 2015-03-31 | $867,422.00 | — | — | — | — | $910,897.00 | — | — | $81.05M | — | $30,000.00 | — | $2.8M | $2.83M | $5M |
| 2014-12-31 | $1.12M | — | — | — | — | $1.29M | — | — | $81.3M | — | $85,794.00 | — | $2.8M | $2.89M | $5M |
| 2014-09-30 | $47,150.00 | — | — | — | — | — | — | — | $256,427.00 | — | — | — | — | $234,974.00 | $21,453.00 |
| 2014-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.1M |
| 2014-05-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |